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Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
1 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 92.73828 | 0.661 | 0.661 | 0.661 | 0.661 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 102584 | 1 | F | F | F | F | 0.00000 | 102.00000 | 110.000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 105.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 106.28000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 107.27013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 107.95000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 108.03013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 108.19000 | 25.000 | 25.000 | 25.000 | 20.253 | 1.000 | 108.19000 | 1.0000000 | 1.000 | 108.19 |
9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 108.78000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 108.82000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 109.03000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 109.11000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 109.97000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 110.82000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 110.86000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 111.68000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 112.19040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 112.53000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 112.73000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 113.28000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 113.38000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SEAB-1 | 149523 | 1 | F | F | F | F | 0.00000 | 118.00000 | 74.932 | 74.932 | 74.932 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_HUMR-1 | 196037 | -1 | F | F | F | F | 0.00000 | 119.00000 | 3.272 | 3.272 | 3.272 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DIDCB5 | 144874 | 1 | F | T | F | F | 0.00000 | 145.00000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_LAGA-1 | 149775 | 1 | F | T | F | F | 0.00000 | 175.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_LAGA-1 | 149776 | 1 | F | T | F | F | 0.00000 | 175.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
1 | 2__GSTAT005 | 6406 | -1 | T | F | F | F | NULL | 55.69000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_CUPAB-1 | 6004 | -1 | F | T | F | F | NULL | 55.49000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__BBPGM001 | 2968 | -1 | T | F | F | F | NULL | 53.48000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SUDME-1 | 25651 | -1 | F | F | F | F | NULL | 53.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__FFSEN005 | 7580 | -1 | T | F | F | F | NULL | 50.72000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__NFSEN007 | 10276 | -1 | T | T | F | F | NULL | 49.81000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SCCL-1 | 118037 | -1 | F | F | F | F | NULL | 48.00000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SCCL-1 | 118038 | -1 | F | F | F | F | NULL | 48.00000 | -18.024 | -18.024 | -18.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 178434 | -1 | F | F | F | F | NULL | 47.75000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 178433 | -1 | F | F | F | F | NULL | 47.75000 | -23.500 | -23.500 | -23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MRWD-1 | 178432 | -1 | F | F | F | F | NULL | 47.75000 | -32.601 | -32.601 | -32.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 178431 | -1 | F | F | F | F | NULL | 47.75000 | -20.950 | -20.950 | -20.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 178430 | -1 | F | F | F | F | NULL | 47.75000 | -54.023 | -54.023 | -54.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MRWD-1 | 178429 | -1 | F | F | F | F | NULL | 47.75000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_MRWD-1 | 178427 | -1 | F | F | F | F | NULL | 47.75000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SEAB-1 | 149524 | -1 | F | F | F | F | NULL | 47.70000 | -18.930 | -18.930 | -18.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SEAB-1 | 149524 | 1 | F | F | F | F | NULL | 47.70000 | -0.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CNQPS-1 | 104245 | -1 | F | F | F | F | NULL | 47.66000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_HUMR-1 | 196035 | -1 | F | F | F | F | NULL | 47.66000 | -6.053 | -6.053 | -6.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_HUMR-1 | 196036 | -1 | F | F | F | F | NULL | 47.66000 | -13.464 | -13.464 | -13.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRAI-8 | 140717 | -1 | F | F | F | F | NULL | 47.66000 | -12.683 | -12.683 | -12.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRAI-8 | 140716 | -1 | F | F | F | F | NULL | 47.66000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRAI-8 | 140715 | -1 | F | F | F | F | NULL | 47.66000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-7 | 126276 | -1 | F | F | F | F | NULL | 47.66000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GRAI-7 | 126275 | -1 | F | F | F | F | NULL | 47.66000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_GRAI-7 | 126274 | -1 | F | F | F | F | NULL | 47.66000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GRAI-6 | 131774 | -1 | F | F | F | F | NULL | 47.66000 | -11.392 | -11.392 | -11.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRAI-6 | 131773 | -1 | F | F | F | F | NULL | 47.66000 | -10.817 | -10.817 | -10.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRAI-6 | 131772 | -1 | F | F | F | F | NULL | 47.66000 | -7.375 | -7.375 | -7.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_HUMR-1 | 196037 | -1 | F | F | F | F | NULL | 47.66000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_HUMR-1 | 196038 | -1 | F | F | F | F | NULL | 47.66000 | -33.455 | -33.455 | -33.455 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HUMR-1 | 196039 | -1 | F | F | F | F | NULL | 47.66000 | -40.074 | -40.074 | -40.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_SHOS-1 | 142753 | -1 | F | F | F | F | NULL | 47.65000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_KEAD-2 | 16838 | -1 | F | F | F | F | NULL | 47.65000 | -20.475 | -20.475 | -20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_KEAD-2 | 16839 | -1 | F | F | F | F | NULL | 47.65000 | -19.111 | -19.111 | -19.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_KEAD-2 | 16840 | -1 | F | F | F | F | NULL | 47.65000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | M_SLOY-1 | 77964 | -1 | F | T | F | F | NULL | 45.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | M_SLOY-4 | 75996 | -1 | F | T | F | F | NULL | 45.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SLOY-2 | 77659 | -1 | F | T | F | F | NULL | 45.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_NANT-1 | 72275 | -1 | F | T | F | F | NULL | 45.00000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SLOY-3 | 73610 | -1 | F | T | F | F | NULL | 45.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FOYE-1 | 179778 | -1 | F | T | F | F | NULL | 44.91000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FOYE-1 | 179779 | -1 | F | T | F | F | NULL | 44.91000 | -24.917 | -24.917 | -24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FOYE-2 | 170960 | -1 | F | F | F | F | NULL | 44.91000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FOYE-2 | 170961 | -1 | F | T | F | F | NULL | 44.91000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_FOYE-2 | 170962 | -1 | F | T | F | F | NULL | 44.91000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_FOYE-1 | 179777 | -1 | F | T | F | F | NULL | 44.91000 | -4.483 | -4.483 | -4.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_FOYE-1 | 179773 | -1 | F | F | F | F | NULL | 44.91000 | -14.333 | -14.333 | -14.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_FASN-3 | 72477 | -1 | F | T | F | F | NULL | 44.13000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_STAY-1 | 112605 | -1 | T | F | F | F | NULL | 40.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_PEMB-21 | 103947 | -1 | T | F | F | F | NULL | 40.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_ERRO-1 | 81526 | -1 | F | T | F | F | NULL | 39.55000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_ERRO-2 | 79704 | -1 | F | T | F | F | NULL | 39.55000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_ERRO-3 | 81001 | -1 | F | T | F | F | NULL | 39.55000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_FASN-1 | 72028 | -1 | F | T | F | F | NULL | 39.55000 | -3.383 | -3.383 | -3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_FASN-2 | 75949 | -1 | F | T | F | F | NULL | 39.55000 | -3.383 | -3.383 | -3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_GLNDO-1 | 96207 | -1 | F | T | F | F | NULL | 39.55000 | -16.933 | -16.933 | -16.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_GLNDO-1 | 96208 | -1 | F | T | F | F | NULL | 39.55000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__PLOND001 | 6215 | -1 | F | T | F | F | NULL | 35.10000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_JAMBB-1 | 2438 | -1 | F | T | F | F | NULL | 23.53000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_SGRWO-6 | 7519 | -1 | F | T | F | F | NULL | -18.75000 | -2.092 | -2.092 | -2.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.